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Data I/O (DAIO)
NASDAQ:DAIO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 21.77M | $ 28.06M | $ 24.22M | $ 25.84M | $ 20.33M |
| Gross Profit | $ 11.61M | $ 16.19M | $ 13.21M | $ 14.72M | $ 10.82M |
| Operating Income | $ -3.04M | $ 448.00K | $ -749.00K | $ -273.00K | $ -2.43M |
| EBITDA | $ -2.47M | $ 1.06M | $ -189.00K | $ 394.00K | $ -1.32M |
| Net Income | $ -3.09M | $ 486.00K | $ -1.12M | $ -555.00K | $ -3.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.33M | $ 12.34M | $ 11.51M | $ 14.19M | $ 14.17M |
| Total Assets | $ 24.97M | $ 27.40M | $ 27.16M | $ 29.06M | $ 25.59M |
| Total Debt | $ 2.16M | $ 1.50M | $ 2.30M | $ 2.28M | $ 588.00K |
| Net Debt | $ -8.17M | $ -10.84M | $ -9.21M | $ -11.91M | $ -13.58M |
| Total Liabilities | $ 7.34M | $ 7.08M | $ 8.06M | $ 9.20M | $ 5.95M |
| Stockholders' Equity | $ 17.63M | $ 20.32M | $ 19.11M | $ 19.85M | $ 19.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.46M | $ 1.23M | $ -2.13M | $ 787.00K | $ -229.00K |
| Operating Cash Flow | $ -995.00K | $ 2.43M | $ -1.05M | $ 1.41M | $ 631.00K |
| Investing Cash Flow | $ -467.00K | $ -1.20M | $ -1.08M | $ -623.00K | $ -860.00K |
| Financing Cash Flow | $ -232.00K | $ -356.00K | $ -165.00K | $ -423.00K | $ -144.00K |